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Home My WebLink About206466 02/14/2012 CITY OF CARMEL, INDIANA VENDOR: 306840 Page 1 of 1 ONE CIVIC SQUARE TRACTOR SUPPLY CO CARMEL, INDIANA 46032 PO BOX 689020 CHECK AMOUNT: $300.21 DEPT 30- 1202854988 CHECK NUMBER: 206466 DES MOINES IA 50368 -9020 CHECK DATE: 2/14/2012 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 651 5023990 SEWER 300.21 6035301202510622 page 1 of 2 TX 7 D 13000 vs um y c o BUSINESS ACCOUNT ACCQUNT SUMMARY, 6035 3012 0251 0622 Previous Balance 0.00 Closing Date 01/20/12 Payments 0.00 Next Closing Date 02/19/12 CARMEL UTILITIES Credits 0.00 Payment Due Date 02/14/12 TREASURER OFFC Purchases 300.21 760 3RD AVE SW Debits 0.00 Current Due 300.21 CARMEL,IN 46032 -2072 FINANCE CHARGES 0.00 Past Due Amount 0.00 Credit Line 500 Late Fees 0.00 Minimum Payment Due 300.21 Credit Available 199 New Balance 300.21 CURRENT ACTIVITY Transaction Locat onf Amount Date Descri ion P�.._ JAN 9 GOODS AND SERVICES HESTFIELD IN 131.73 TOTAL 6035301202515381 $131.73 JAN 9 GOODS AND SERVICES HESTFIELD IN 76.49 TOTAL 6035301202515555 $76.49 JAN 19 GOODS AND SERVICES HESTFIELD IN 91.99 TOTAL 6035301203324270 $91.99 This account is subject to the Alternate Balance Subject to Finance Charge Calculation Method. See back for details. FINANCE CHARGE SUMMARY Current Billing Period Previous Billing Period Balance Daity Days in ANNUAL Balance Daiy Days in ANNUAL Subject to Periodic Blhng PERCENTAGE Subject to Periodic Billing PERCENTAGE Finance Charge Bale Period RATE Finance Charge Rate Period RATE REGULAR REVOLVE CREDIT PLAN 0.00 .00000 30 0.00 0.00 .00000 0 0.0o z z z o z o Z o Z °D z o c This Account Issued by Citibank, N.A. CUSTOMER SERVICE 1- 800 559 -8232 FAX NUMBER 1- 801 779 -7425 Notify Us in Case of Errors or Questions About Your Bill Copy Fee: On any matter unrelated to a billing error or disputed purchase, we charge a $5.00 fee for each duplicate statement for a billing period that If you think your billing statement is wrong, or if you need more information is more than 3 months prior to your request. We add this fee to your regular about a transaction on your billing statement, write to us (on a separate revolve credit plan balance. sheet) as soon as possible at the billing error address on the front of your statement. We must hear from you in writing no later than 60 days after we Payment Options Other Than Regular Mail: sent you the first statement on which the error or problem appeared. In your letter, give us the following information: Pay by Phone. You may make your payment by phone by using the Pay by Phone Service. You will be charged $14.95 to use this payment service. Your name and account number. Call by 5 p.m. Eastern time to have your payment credited as of that day. The dollar amount of the suspected error. If you call after that time, your payment will be credited as of the next day. Describe the error and explain, if you can, why you believe there is an We may process your payment electronically upon verification of your error. If you need more information, describe the item you are unsure identity. about. Send payment by courier or express mail to the Express Payments address: Customer Service Center, Dept CCS. 911, 4740 121st St, Urbandale, Important Payment Instructions IA 50323. Payment must be received in proper form, at the proper address, by 5 p.m. local time in order to be credited as of that day. Crediting Payments: Payment must be received in proper form at our All payments received in proper form, at the proper address, after that processing facility by 5 p.m. local time there to be credited as of that day. A time will be credited as of the next day. payment received at the processing facility in proper form after that time will be credited as of the next day. Please allow 5 -7 days for payments by Report a Lost or Stolen Card Immediately: Customer Service is available regular mail to reach us. There may be a delay of up to 5 days in crediting a 24 hours a day, 7 days a week. payment sent by mail if it is not in proper form or is addressed to a location other than the address listed on the return envelope or on the front of the This Account is Issued by Citibank, N.A. payment coupon, or, for courier or express mail payments, to the Express Payments Address set forth below. Proper Form: For a payment sent by mail or courier to be in proper form, you must: Enclose a valid check or money order. No cash, gift cards, or foreign currency please. Include your name and account number on the front of your check or money order. If you send an eligible check, you authorize us to complete your payment by electronic debit. If we do, the checking account will be debited in the amount on the check. We may do this as soon as the day we receive the check. Also, the check will be destroyed. Tractor Supply Co. Full Balance S902TV00000711 Rev. 07/11 Hemli IO: 13111 10: page 2 of 2 TRACTOR SUPPLY CREDIT PLAN ACCOUNT: 6035301202510622 7 CT0� DEPT.30- 1202510622 DARYL BELL 1 0 PO BOX 689020 1 CIVIC SQ BUSINESS ACCOUNT DES MOINES IA 50368 -9020 Payment Due Date: 02/14/12 Please make checks payable to TRACTOR SUPPLY CREDIT PLAN SHIP TO: INVOICE: SHIP TO: INVOICE: 200136949 200136948 AMOUNT DUE: 131.73 AMOUNT DUE: 76.49 Store: 574000431 INVOICE DATE: 01/09 /12 Store: 574000431 INVOICE DATE: 01/09 /12 JKT INS SDSTN 2X MS CT6 35481190070 1.00 EA 76.49 76.49 BIB CARHARTT BLK 40X32 35481226281 1.00 EA 76.49 76.49 CES JKT INS DUCK 2XT GV 92021243016 1.00 EA 55.24 55.24 SUBTOTAL 76.49 SUBTOTAL 131.73 TAX 0.00 TAX 0.00 SHIPPING 0.00 SHIPPING 0.00 TOTAL 76.49 TOTAL 131.73 SHIP TO: INVOICE: 200138797 AMOUNT DUE: 91.99 Store: 574000431 INVOICE DATE: 01/19 /12 Z Z Z N Z o INS JKT SHR CTN XLT GN 35481859915 1.00 EA 91.99 91.99 Z Z °D Z o SUBTOTAL 91.99 Z o TAX 0.00 Z -N_ SHIPPING- 0.00 0 Z un TOTAL 91.99 Z Z Please Direct Inquiries to: Phone: 800 559 -8232 Fax: 801 -779 -7425 Notify Us in Case of Errors or Questions About Your Bill Copy Fee: On any matter unrelated to a billing error or disputed purchase, we charge a $5.00 fee for each duplicate statement for a billing period that If you think your billing statement is wrong, or if you need more information is more than 3 months prior to your request. We add this fee to your regular about a transaction on your billing statement, write to us (on a separate revolve credit plan balance. sheet) as soon as possible at the billing error address on the front of your statement. We must hear from you in writing no later than 60 days after we Payment Options Other Than Regular Mail: sent you the first statement on which the error or problem appeared. In your letter, give us the following information: Pay by Phone. You may make your payment by phone by using the Pay by Phone Service. You will be charged $14.95 to use this payment service. Your name and account number. Call by 5 p.m. Eastern time to have your payment credited as of that day. The dollar amount of the suspected error. If you call after that time, your payment will be credited as of the next day. Describe the error and explain, if you can, why you believe there is an We may process your payment electronically upon verification of your error. If you need more information, describe the item you are unsure identity. about. Send payment by courier or express mail to the Express Payments address: Customer Service Center, Dept CCS. 911, 4740 121st St, Urbandale, Important Payment Instructions IA 50323. Payment must be received in proper form, at the proper address, by 5 p.m. local time in order to be credited as of that day. Crediting Payments: Payment must be received in proper form at our All payments received in proper form, at the proper address, after that processing facility by 5 p.m. local time there to be credited as of that day. A time will be credited as of the next day. payment received at the processing facility in proper form after that time will be credited as of the next day. Please allow 5-7 days for payments by Report a Lost or Stolen Card Immediately: Customer Service is available regular mail to reach us. There may be a delay of up to 5 days in crediting a 24 hours a day, 7 days a week. payment sent by mail if it is not in proper form or is addressed to a location other than the address listed on the return envelope or on the front of the This Account is Issued by Citibank, N.A. payment coupon, or, for courier or express mail payments, to the Express Payments Address set forth below. Proper Form: For a payment sent by mail or courier to be in proper form, you must: Enclose a valid check or money order. No cash, gift cards, or foreign currency please. Include your name and account number on the front of your check or money order. If you send an eligible check, you authorize us to complete your payment by electronic debit. If we do, the checking account will be debited in the amount on the check. We may do this as soon as the day we receive the check. Also, the check will be destroyed. Tractor Supply Co. Full Balance S902TV00000711 Rev. 07/11 NOTHACTOR 4% SUFFLYM em BUSINESS ACCOUNT Prescribed by State Board of Accounts City Form No. 201 (Rev 1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show, kind of service, where performed, dates of service rendered, by whom, rates per day, number of units, price per unit, etc. Payee 306840 TRACTOR SUPPLY CO Purchase Order No. Terms PO BOX 689020 Due Date 2/10/2012 DES MOINES, IA 50368 Invoice Invoice Description Date Number (or note attached invoice(s) or bill(s)) Amount 2/10/2012 200136949 $131.73 I hereby certify that the attached invoice(s), or bill(s) is (are) true and orrect and I have audited same in accordance with IC 5- 11- 10 -1.6 2111-3114- Date Officer VOUCHER 116797 WARRANT ALLOWED 306840 IN SUM OF TRACTOR SUPPLY CO PO BOX 689020 DES MOINES, IA 50368 Carmel Wastewater Utility ON ACCOUNT OF APPROPRIATION FOR Board members PO INV ACCT AMOUNT Audit Trail Code 200136949 01- 7200 -01 $131.73 2 (9C)136V116 -7 &.YJ �voj WN 7 105' Voucher Total .73 Cost distribution ledger classification if claim paid under vehicle highway fund